CanaFarma Hemp Products Corp. CNFHF
OTC PK
| 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.51% | -94.81% | 21.52% | -18.05% | |
| Total Receivables | -4.35% | -31.34% | -99.82% | 860.21% | |
| Inventory | -9.07% | 63.42% | 367.44% | -70.20% | |
| Prepaid Expenses | -96.59% | -43.64% | -5.98% | -95.85% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -66.20% | 12.70% | -85.88% | |
| Total Current Assets | -27.75% | -52.24% | -59.63% | -10.77% | |
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| Total Current Assets | -27.75% | -52.24% | -59.63% | -10.77% | |
| Net Property, Plant & Equipment | -6.48% | -6.09% | -2.50% | -1.37% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -28.67% | -4.90% | -4.68% | -36.76% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | -22.31% | -33.65% | -47.51% | -13.98% | |
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| Total Accounts Payable | 9.09% | 31.78% | -31.57% | 474.04% | |
| Total Accrued Expenses | 118.50% | -23.97% | 38.26% | -75.51% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -61.36% | -34.02% | -44.30% | 7,723.64% | |
| Total Other Current Liabilities | -61.36% | -34.02% | -44.30% | 7,723.64% | |
| Total Current Liabilities | -30.66% | -21.63% | -40.40% | 656.98% | |
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| Total Current Liabilities | -30.66% | -21.63% | -40.40% | 656.98% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -23.04% | -21.63% | -40.40% | 656.98% | |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 14.50% | |
| Retained Earnings | -3.47% | -4.84% | -10.79% | -53.98% | |
| Treasury Stock & Other | 608.65% | 82.09% | 64.87% | -206,376.92% | |
| Total Common Equity | 25.07% | -57.38% | -445.56% | -101.46% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 25.07% | -57.38% | -445.56% | -101.46% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 25.07% | -57.38% | -445.56% | -101.42% | |
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